PFM
Probabilities Fund Management’s ProShares UltraPro Dow 30 UDOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.69M | Sell |
31,740
-5,400
| -15% | -$457K | 9.56% | 4 |
|
|
2021
Q3 | $2.55M | Sell |
37,140
-40,630
| -52% | -$2.79M | 9.2% | 6 |
|
|
2021
Q2 | $5.68M | Buy |
77,770
+40,990
| +111% | +$3M | 14.47% | 4 |
|
|
2021
Q1 | $4.72M | Buy |
36,780
+4,700
| +15% | +$603K | 10.33% | 6 |
|
|
2020
Q4 | $3.29M | Sell |
32,080
-6,950
| -18% | -$712K | 10.28% | 4 |
|
|
2020
Q3 | $3.04M | Sell |
39,030
-27,520
| -41% | -$2.14M | 10.05% | 4 |
|
|
2020
Q2 | $4.18M | Buy |
66,550
+19,300
| +41% | +$1.21M | 11.84% | 6 |
|
|
2020
Q1 | $1.97M | Buy |
+47,250
| New | +$1.97M | 6.81% | 6 |
|
|
2019
Q3 | $3.61M | Sell |
34,340
-29,580
| -46% | -$3.11M | 10.26% | 6 |
|
|
2019
Q2 | $6.57M | Buy |
63,920
+47,426
| +288% | +$4.87M | 14.98% | 5 |
|
|
2019
Q1 | $1.59M | Sell |
16,494
-13,748
| -45% | -$1.33M | 3.71% | 7 |
|
|
2018
Q4 | $2.16M | Buy |
30,242
+17,217
| +132% | +$1.23M | 3.48% | 7 |
|
|
2018
Q3 | $1.42M | Sell |
13,025
-13,363
| -51% | -$1.46M | 3.2% | 10 |
|
|
2018
Q2 | $2.24M | Sell |
26,388
-11,791
| -31% | -$1,000K | 3.29% | 7 |
|
|
2018
Q1 | $3.22M | Buy |
38,179
+17,493
| +85% | +$1.48M | 3.26% | 7 |
|
|
2017
Q4 | $1.95M | Buy |
+20,686
| New | +$1.95M | 2.8% | 7 |
|